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MTEM

Molecular Templates, Inc.
MTEM

Delisted

MTEM was delisted on the 24th of December, 2024.

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41 hedge funds and large institutions have $11.5M invested in Molecular Templates, Inc. in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $9.28M → $11.5M (+$2.26M)

0% more funds holding

Funds holding: 41 → 41 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
5
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PP
PFS Partners
New Jersey
+$22.8K
2
Prudential Financial
Prudential Financial
New Jersey
+$21.1K
3
VF
Virtu Financial
New York
+$7.85K
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.88K
5
Goldman Sachs
Goldman Sachs
New York
+$677

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$88.8K
2
BlackRock
BlackRock
New York
-$68.8K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$32.1K
4
Morgan Stanley
Morgan Stanley
New York
-$13.2K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Bellevue Group
Switzerland
$5.39M – – –
BI
2
BVF Inc
California
$2.4M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.06M -$998 -146 -0.1%
CC
4
Caxton Corporation
New Jersey
$985K – – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$576K – – –
BlackRock
6
BlackRock
New York
$287K -$68.8K -10,074 -20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$190K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$126K +$3.88K +567 +3%
CG
9
Carlyle Group
District of Columbia
$92K – – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$78K -$32.1K -4,694 -30%
State Street
11
State Street
Massachusetts
$67.5K – – –
Millennium Management
12
Millennium Management
New York
$46K -$88.8K -13,000 -67%
Northern Trust
13
Northern Trust
Illinois
$44.9K – – –
Morgan Stanley
14
Morgan Stanley
New York
$37.6K -$13.2K -1,934 -27%
Prudential Financial
15
Prudential Financial
New Jersey
$32.4K +$21.1K +3,093 +219%
PP
16
PFS Partners
New Jersey
$24K +$22.8K +3,333 New
HG
17
Herbst Group
Connecticut
$23.3K – – –
Goldman Sachs
18
Goldman Sachs
New York
$20K +$677 +99 +4%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$11.9K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$10.5K -$6.36K -930 -39%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.65K – – –
OC
22
Oppenheimer & Co
New York
$9.6K – – –
VF
23
Virtu Financial
New York
$8K +$7.85K +1,149 New
Barclays
24
Barclays
United Kingdom
$2.7K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$1.99K -$14 -2 -0.7%
1
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MTEM Hedge Fund Activity: Q2 2023 in Review

41 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q2 2023, worth a combined $11.5M — up 24% from $9.28M a quarter earlier.

Fund positioning in MTEM was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was PFS Partners, opening a new position worth an estimated $22.8K. The largest seller was Millennium Management, cutting an estimated $88.8K.

  • 41 institutional investors held Molecular Templates, Inc. (MTEM) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $11.5M of Molecular Templates, Inc. stock for Q2 2023, up 24% quarter-over-quarter.
  • 3 funds opened new Molecular Templates, Inc. positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Molecular Templates, Inc. buyer in Q2 2023 was PFS Partners, an estimated $22.8K added.
  • The largest Molecular Templates, Inc. seller in Q2 2023 was Millennium Management, an estimated $88.8K sold.

Based on aggregated 13F filings for Q2 2023.